Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 156,664.0 | $9.5M | 0.46% | +29K | +22.4% | $60.65 | -7.8% |
| 42 | CFG | CITIZENS FINL GROUP INC | Financial Services | 153,963.0 | $9.2M | 0.45% | — | — | $59.97 | +12.2% |
| 43 | RTX | RTX CORPORATION | Industrials | 47,745.0 | $9.2M | 0.45% | -315.0 | -0.7% | $192.90 | -3.2% |
| 44 | ENB | ENBRIDGE INC | Energy | 169,108.0 | $9.2M | 0.44% | -38K | -18.4% | $54.14 | +2.8% |
| 45 | MCK | MCKESSON CORP | Healthcare | 10,111.0 | $8.7M | 0.42% | -112.0 | -1.1% | $865.36 | -9.2% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 109,547.0 | $8.7M | 0.42% | +4K | +3.7% | $79.61 | +4.4% |
| 47 | ACWX | ISHARES TR | — | 127,204.0 | $8.7M | 0.42% | -298K | -70.1% | $68.47 | +11.6% |
| 48 | TEL | TE CONNECTIVITY PLC | Technology | 41,060.0 | $8.6M | 0.41% | -4K | -8.0% | $209.02 | +3.8% |
| 49 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 328,604.0 | $8.4M | 0.41% | -156K | -32.3% | $25.67 | +12.5% |
| 50 | AZN | ASTRAZENECA PLC | Healthcare | 41,673.0 | $8.2M | 0.40% | NEW | — | $197.22 | -9.4% |
| 51 | V | VISA INC | Financial Services | 27,135.0 | $8.2M | 0.40% | +642.0 | +2.4% | $302.24 | +7.1% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 51,874.0 | $8.1M | 0.39% | +295.0 | +0.6% | $155.29 | -5.9% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,527.0 | $7.9M | 0.38% | +335.0 | +2.1% | $479.19 | — |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 54,529.0 | $7.9M | 0.38% | -307.0 | -0.6% | $144.44 | +5.6% |
| 55 | — | ENTERGY CORP NEW | — | 69,176.0 | $7.8M | 0.38% | -36K | -34.0% | $112.36 | — |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 48,488.0 | $7.7M | 0.38% | — | — | $159.70 | +4.1% |
| 57 | META | META PLATFORMS INC | Communication Services | 12,963.0 | $7.4M | 0.36% | +1K | +9.3% | $572.11 | +4.9% |
| 58 | MUNI | PIMCO ETF TR | — | 141,554.0 | $7.4M | 0.36% | -2K | -1.3% | $52.19 | +0.5% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,331.0 | $7.4M | 0.36% | +740.0 | +2.5% | $242.39 | +11.7% |
| 60 | VLO | VALERO ENERGY CORP | Energy | 29,282.0 | $7.2M | 0.35% | +25K | +661.8% | $247.08 | +0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
41.9%
Technology
14.8%
Financial Services
11.7%
Industrials
7.8%
Energy
5.3%
Communication Services
4.5%
Consumer Defensive
4.4%
Consumer Cyclical
4.3%
Utilities
2.3%
Basic Materials
1.7%